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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$162M
Cap. Flow
+$78.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.81M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.47M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.97M

Top Sells

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$2.98M
2
ELF icon
e.l.f. Beauty
ELF
+$2.9M
3
AIT icon
Applied Industrial Technologies
AIT
+$2.43M
4
SPLK
Splunk Inc
SPLK
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Energy 12.58%
3 Financials 11.37%
4 Healthcare 9.46%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
726
Dorman Products
DORM
$4.18B
$899K 0.02%
10,212
-88
-0.9% -$7.58K
DOCU
727
DocuSign
DOCU
$11.5B
$896K 0.02%
15,624
– –
GFF icon
728
Griffon
GFF
$4.86B
$895K 0.02%
13,768
-1,116
-7% -$72.9K
AX icon
729
Axos Financial
AX
$5.68B
$893K 0.02%
18,248
-426
-2% -$22.4K
IDCC icon
730
InterDigital
IDCC
$8.89B
$892K 0.02%
9,262
-80
-0.9% -$8.46K
IPG
731
DELISTED
Interpublic Group of Companies
IPG
$889K 0.02%
29,427
– –
UDR icon
732
UDR
UDR
$12.3B
$888K 0.02%
25,045
– –
FND icon
733
Floor & Decor
FND
$6.68B
$887K 0.02%
8,162
– –
CALM icon
734
Cal-Maine
CALM
$3.99B
$886K 0.02%
14,647
-126
-0.9% -$7.17K
HUBG icon
735
HUB Group
HUBG
$2.92B
$882K 0.02%
22,479
-193
-0.9% -$8.45K
GEN icon
736
Gen Digital
GEN
$17.5B
$881K 0.02%
43,222
– –
BURL icon
737
Burlington
BURL
$23.2B
$880K 0.02%
4,932
– –
AMH icon
738
American Homes 4 Rent
AMH
$12.5B
$878K 0.02%
25,415
– –
PODD icon
739
Insulet
PODD
$9.79B
$876K 0.02%
5,291
– –
SITC icon
740
SITE Centers
SITC
$165M
$875K 0.02%
83,142
-715
-0.9% -$7.73K
SJM icon
741
J.M. Smucker
SJM
$12.8B
$874K 0.02%
7,902
– –
DKS icon
742
Dick's Sporting Goods
DKS
$18.7B
$874K 0.02%
4,420
-330
-7% -$56.4K
IBKR icon
743
Interactive Brokers
IBKR
$39.8B
$873K 0.02%
31,544
– –
EXE
744
Expand Energy Corp
EXE
$21.5B
$873K 0.02%
10,027
– –
FTI icon
745
TechnipFMC
FTI
$27.3B
$871K 0.02%
34,691
– –
EXAS
746
DELISTED
Exact Sciences
EXAS
$871K 0.02%
13,743
– –
TAP icon
747
Molson Coors Class B
TAP
$8.09B
$871K 0.02%
13,593
– –
EMN icon
748
Eastman Chemical
EMN
$8.42B
$871K 0.02%
9,050
– –
RNR icon
749
RenaissanceRe
RNR
$13.4B
$869K 0.02%
+4,055
New +$900K
WPC icon
750
W.P. Carey
WPC
$16.4B
$868K 0.02%
16,211
– –
28 29
30
31 32

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Maryland State Retirement & Pension System's Q1 2024 Portfolio in Review

As of Q1 2024, Maryland State Retirement & Pension System held 1,577 positions worth $5.02B, up 3.3% from $4.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Maryland State Retirement & Pension System opened 27 new positions and exited 42, leaving the 1,577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q1 2024 buy was Chubb: 31,747 shares worth $7.68M.
  • Maryland State Retirement & Pension System added most to iShares Russell 1000 ETF in Q1 2024, an estimated $4.47M increase.
  • Maryland State Retirement & Pension System's biggest Q1 2024 reduction was Apple, cutting an estimated $1.01M.
  • Maryland State Retirement & Pension System fully exited Cytokinetics in Q1 2024, selling an estimated $2.98M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 23% of its $5.02B portfolio in Q1 2024.
  • Maryland State Retirement & Pension System opened 27 new positions and closed 42 in Q1 2024.
  • Maryland State Retirement & Pension System's portfolio value rose 3.3% quarter-over-quarter to $5.02B.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2024, filed 19 Apr 2024.